Baking With Love ApS — Credit Rating and Financial Key Figures
CVR number: 37171107
Nydamsvej 13, V Hæsinge 5672 Broby
info@bakingwithlove.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.86 | -8.64 | 19.01 |
| Total depreciation | -45.93 | -13.54 | -7.73 |
| EBIT | -30.08 | -22.19 | 11.29 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.01 | -0.00 | |
| Pre-tax profit | -30.09 | -22.19 | 11.29 |
| Net earnings | -30.09 | -22.19 | 11.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.50 | 7.41 | |
| Tangible assets total | 27.50 | 7.41 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 198.06 | 340.70 | |
| Inventories total | 198.06 | 340.70 | |
| Current trade debtors | 2.85 | 4.59 | |
| Current amounts owed by group member comp. | 0.02 | 5.51 | |
| Current other receivables | 2.65 | 0.31 | |
| Short term receivables total | 5.51 | 4.92 | 5.51 |
| Cash and bank deposits | 9.41 | 50.63 | 81.10 |
| Cash and cash equivalents | 9.41 | 50.63 | 81.10 |
| Balance sheet total (assets) | 212.99 | 423.74 | 94.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.09 | -52.27 | |
| Profit of the financial year | -30.09 | -22.19 | 11.29 |
| Shareholders equity total | 19.91 | -2.27 | 9.01 |
| Non-current liabilities total | |||
| Current trade creditors | 10.53 | 10.53 | |
| Other non-interest bearing current liabilities | 193.07 | 415.49 | 74.49 |
| Current liabilities total | 193.07 | 426.01 | 85.01 |
| Balance sheet total (liabilities) | 212.99 | 423.74 | 94.02 |
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